Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 9,697.0 | $257K | — | -907.0 | -8.6% | $26.52 | -18.4% |
| 9182 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 3,600.0 | $257K | — | -3K | -45.5% | $71.42 | +3.7% |
| 9183 | UYG CALL | PROSHARES TR | — | 2,800.0 | $257K | — | NEW | — | $91.78 | -12.5% |
| 9184 | HYGW | ISHARES TR | — | 8,600.0 | $257K | — | NEW | — | $29.86 | -2.7% |
| 9185 | FRI CALL | FIRST TR EXCHANGE-TRADED FD | — | 9,400.0 | $257K | — | NEW | — | $27.31 | +14.5% |
| 9186 | DAT | PROSHARES TR | — | 5,650.0 | $257K | — | -4K | -40.0% | $45.40 | -9.4% |
| 9187 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 29,800.0 | $256K | — | NEW | — | $8.60 | +8.5% |
| 9188 | RDVT PUT | RED VIOLET INC | Technology | 4,500.0 | $256K | — | NEW | — | $56.95 | -11.1% |
| 9189 | WANT | DIREXION SHS ETF TR | — | 5,100.0 | $256K | — | NEW | — | $50.21 | -8.2% |
| 9190 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 1,900.0 | $256K | — | NEW | — | $134.76 | -15.5% |
| 9191 | INVX CALL | INNOVEX INTERNATIONAL INC | Energy | 11,700.0 | $256K | — | NEW | — | $21.87 | +37.4% |
| 9192 | MTLS PUT | MATERIALISE NV | Technology | 46,100.0 | $256K | — | -2K | -4.5% | $5.55 | +6.3% |
| 9193 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 6,200.0 | $256K | — | NEW | — | $41.25 | — |
| 9194 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,874.0 | $256K | — | -638.0 | -9.8% | $43.53 | +4.5% |
| 9195 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 26,715.0 | $256K | — | NEW | — | $9.57 | -0.3% |
| 9196 | INMD PUT | INMODE LTD | Healthcare | 17,400.0 | $256K | — | +4K | +28.9% | $14.69 | -6.5% |
| 9197 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 48,394.0 | $255K | — | NEW | — | $5.27 | +611.6% |
| 9198 | IMST | BITWISE FUNDS TRUST | — | 20,210.0 | $255K | — | +9K | +76.8% | $12.62 | -14.7% |
| 9199 | — | ELEVATION SERIES TRUST | — | 8,018.0 | $255K | — | -2K | -20.2% | $31.78 | — |
| 9200 | — | VINFAST AUTO LTD | — | 76,274.0 | $255K | — | NEW | — | $3.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%